Wutong Holding Group Co Ltd Cash Flow Quality Index
Wutong Holding Group Co Ltd cash flow quality index. Wutong Holding Group Co Ltd (300292) has a Cash Flow Quality Index of -0.64x as of June 2023. Operating cash flow of CN¥-6.50 Million is below net income of CN¥10.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See Wutong Holding Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wutong Holding Group Co Ltd (2009–2025)
Cash flow quality index of Wutong Holding Group Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Wutong Holding Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Wutong Holding Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Wutong Holding Group Co Ltd Cash Flow Quality Index by Year (2009–2025)
Wutong Holding Group Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Wutong Holding Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wutong Holding Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.32x | CN¥272.47 Million | CN¥117.36 Million | ▼ -19.6% |
| 2024 | 2.89x | CN¥266.47 Million | CN¥92.30 Million | ▲ +181.6% |
| 2023 | -3.54x | CN¥-89.30 Million | CN¥25.26 Million | ▼ -429.9% |
| 2022 | 1.07x | CN¥21.70 Million | CN¥20.25 Million | ▼ -54.1% |
| 2021 | 2.34x | CN¥141.94 Million | CN¥60.73 Million | ▲ +1073.1% |
| 2019 | -0.24x | CN¥-16.54 Million | CN¥68.87 Million | ▼ -165.3% |
| 2017 | 0.37x | CN¥82.93 Million | CN¥225.60 Million | ▼ -64.7% |
| 2016 | 1.04x | CN¥174.82 Million | CN¥167.96 Million | ▲ +40.6% |
| 2015 | 0.74x | CN¥123.96 Million | CN¥167.43 Million | ▼ -67.0% |
| 2014 | 2.24x | CN¥124.91 Million | CN¥55.71 Million | ▲ +515.3% |
| 2013 | 0.36x | CN¥6.96 Million | CN¥19.11 Million | ▼ -29.0% |
| 2011 | 0.51x | CN¥19.29 Million | CN¥37.59 Million | ▲ +193.2% |
| 2010 | 0.17x | CN¥4.96 Million | CN¥28.33 Million | ▼ -76.1% |
| 2009 | 0.73x | CN¥13.23 Million | CN¥18.10 Million | — |